SFG

SNS Financial Group Portfolio holdings

AUM $1.05B
1-Year Est. Return 10.57%
This Quarter Est. Return
1 Year Est. Return
+10.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$415M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$6.32M
3
+$3.57M
4
XOM icon
Exxon Mobil
XOM
+$2.61M
5
BND icon
Vanguard Total Bond Market
BND
+$2.33M

Top Sells

1
+$5.03M
2
+$2.17M
3
+$2.14M
4
CGI
Celadon Group Inc
CGI
+$2.05M
5
QCOM icon
Qualcomm
QCOM
+$1.94M

Sector Composition

1 Technology 6.86%
2 Industrials 4.67%
3 Financials 4.44%
4 Healthcare 4.23%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.78M 0.43%
8,968
+334
52
$1.77M 0.43%
36,805
-3,108
53
$1.71M 0.41%
9,849
-246
54
$1.59M 0.38%
24,863
-3,517
55
$1.56M 0.38%
55,863
-4,921
56
$1.47M 0.35%
17,671
-1,887
57
$1.34M 0.32%
53,224
-6,025
58
$1.31M 0.32%
63,331
-4,372
59
$1.3M 0.31%
10,520
+36
60
$1.3M 0.31%
16,222
-348
61
$1.26M 0.3%
13,024
-52,018
62
$1.19M 0.29%
8,097
-335
63
$1.18M 0.28%
38,843
-2,945
64
$1.17M 0.28%
16,618
-656
65
$1.17M 0.28%
13,961
-1,403
66
$1.15M 0.28%
+21,881
67
$1.13M 0.27%
50,581
-2,120
68
$1.11M 0.27%
+104,538
69
$1.02M 0.25%
23,237
-1,195
70
$1.01M 0.24%
73,748
-9,661
71
$1M 0.24%
40,798
-4,081
72
$994K 0.24%
15,239
+1,623
73
$934K 0.22%
+35,925
74
$915K 0.22%
15,229
-617
75
$910K 0.22%
+27,495
1 2
3
4 5